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Curi RMB Capital’s iShares Morningstar Growth ETF ILCG Stock Holding History

Curi RMB Capital’s Portfolio ILCG Stock Details ILCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,875
Closed -$529K – 522
2023
Q3 		$529K Hold
8,875
– – 0.02% 363
2023
Q2 		$553K Hold
8,875
– – 0.02% 362
2023
Q1 		$491K Buy
+8,875
New +$465K 0.02% 364

Other funds holding ILCG

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Curi RMB Capital's ILCG Position: Q4 2023 in Review

Curi RMB Capital sold out of iShares Morningstar Growth ETF (ILCG) in Q4 2023, closing a stake of 8,875 shares — an estimated $529K sold.

Curi RMB Capital first reported a position in ILCG in Q1 2023 and held it in 3 quarters. The position peaked at $553K in Q2 2023. 234 funds tracked by Wall St. Rank hold ILCG as of Q4 2023.

  • Curi RMB Capital reported no remaining iShares Morningstar Growth ETF position as of Q4 2023 after selling out during the quarter.
  • Curi RMB Capital sold 8,875 iShares Morningstar Growth ETF shares in Q4 2023, an estimated $529K.
  • Curi RMB Capital first reported a position in iShares Morningstar Growth ETF in Q1 2023 and held it in 3 quarters.
  • Curi RMB Capital's iShares Morningstar Growth ETF position peaked at $553K in Q2 2023.
  • 234 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q4 2023.

Based on Curi RMB Capital's 13F filing for Q4 2023, filed 14 Feb 2024.